FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.8M
3
+$44M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$35.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$25.5M

Top Sells

1
+$65.9M
2
+$2.5M
3
+$1.41M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$922K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$855K

Sector Composition

1 Technology 4.27%
2 Healthcare 2.72%
3 Financials 2.68%
4 Communication Services 1.81%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
1026
Brinker International
EAT
$6.73B
– –
-1,192
EMN icon
1027
Eastman Chemical
EMN
$7.07B
– –
-4,259
ERIE icon
1028
Erie Indemnity
ERIE
$15.4B
– –
-635
FBIN icon
1029
Fortune Brands Innovations
FBIN
$6.23B
– –
-4,672
GFS icon
1030
GlobalFoundries
GFS
$19.9B
– –
-5,852
GME icon
1031
GameStop
GME
$10.2B
– –
-17,377
GMED icon
1032
Globus Medical
GMED
$12B
– –
-4,092
GT icon
1033
Goodyear
GT
$2.48B
– –
-12,701
HAS icon
1034
Hasbro
HAS
$11.6B
– –
-2,747
HES
1035
DELISTED
Hess
HES
– –
-3,733
IJS icon
1036
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-2,050
ILMN icon
1037
Illumina
ILMN
$19.7B
– –
-2,317
IT icon
1038
Gartner
IT
$16.6B
– –
-814
JNPR
1039
DELISTED
Juniper Networks
JNPR
– –
-10,171
KEX icon
1040
Kirby Corp
KEX
$6.16B
– –
-2,250
KMX icon
1041
CarMax
KMX
$5.66B
– –
-5,338
KNSL icon
1042
Kinsale Capital Group
KNSL
$8.77B
– –
-449
LUMN icon
1043
Lumen
LUMN
$8.5B
– –
-32,602
MASI icon
1044
Masimo
MASI
$7.74B
– –
-1,266
MNSB icon
1045
MainStreet Bancshares
MNSB
$147M
– –
-13,439
MORN icon
1046
Morningstar
MORN
$8.9B
– –
-735
NFE icon
1047
New Fortress Energy
NFE
$373M
– –
-10,500
ONEQ icon
1048
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
– –
-3,645
PCT icon
1049
PureCycle Technologies
PCT
$1.5B
– –
0
RAVI icon
1050
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
– –
-2,655
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